Wealthcare Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Wealthcare Capital Management LLC reported 82 stock positions worth $997.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 18.1%) and Wisdomtree Floating Rate Tre (USFR, 7.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 12, added to 35 and reduced 30. The biggest buy was a new position in Sprott Physical Gold Trust (PHYS) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001516450
- Portfolio Value
- $997.1M (Q3 2024)
- SEC Filing
- 0001951757-24-001167 ↗ filed Nov 4, 2024
Holdings Value
Holdings 82 stocks · $997.1M
| VTI VG Morningstar TS MKT ETF-US | 38.54% | 1,357,127 | $384.3M | Reduce -5.7% |
| IEF iShares 7-10 Year Treasury B | 18.10% | 1,839,849 | $180.5M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 7.55% | 1,499,382 | $75.3M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 7.40% | 728,132 | $73.8M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 6.63% | 1,049,179 | $66.1M | Reduce -1.7% |
| PSLV Sprott Physical Silver Trust | 4.15% | 3,959,898 | $41.4M | Add +2.9% |
| PHYS Sprott Physical Gold Trust | 3.61% | 1,763,986 | $36.0M | New |
| UTEN F/M US Treasury 10 Year Note | 1.88% | 411,714 | $18.7M | Add +0.0% |
| IVZ Invesco Ltd. | 1.17% | 663,545 | $11.7M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 85,424 | $10.2M | Add +2.6% |
| SCHP Schwab U.S. Tips ETF | 0.93% | 172,409 | $9.2M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.78% | 71,370 | $7.8M | Add +3.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.74% | 157,169 | $7.4M | Reduce -17.8% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 51,943 | $6.5M | Reduce -12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 96,224 | $6.5M | Add +33.5% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 63,734 | $4.6M | Reduce -8.2% |
| IWV iShares Russell 3000 ETF | 0.33% | 9,991 | $3.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 5,061 | $2.9M | Reduce -16.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 24,908 | $2.7M | Reduce -0.3% |
| AAPL Apple Inc. | 0.26% | 11,089 | $2.6M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 23,852 | $2.4M | Add +8.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 28,607 | $2.4M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 35,325 | $2.1M | Reduce -4.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 39,123 | $1.9M | Add +9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 41,193 | $1.9M | Add +3.9% |
| NVDA Nvidia Corp. | 0.13% | 10,612 | $1.3M | Add +4.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 30,296 | $1.3M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 24,093 | $1.3M | Reduce -4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 22,770 | $1.2M | Add +34.1% |
| SPIP SS SPDR P Tips ETF | 0.12% | 47,086 | $1.2M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 18,149 | $1.2M | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.12% | 18,102 | $1.2M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 19,150 | $1.1M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 16,767 | $1.1M | Reduce -45.9% |
| MSFT Microsoft Corp. | 0.11% | 2,541 | $1.1M | Add +0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 24,356 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.10% | 8,531 | $1000K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.09% | 9,668 | $942K | Reduce -8.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 15,251 | $932K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 7,198 | $923K | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,958 | $901K | Add +2.9% |
| HD Home Depot Inc. | 0.09% | 2,137 | $866K | Add +5.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 12,287 | $748K | Reduce -6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 7,982 | $733K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,094 | $691K | Reduce -16.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.07% | 22,693 | $663K | Reduce -20.7% |
| AMZN Amazon.com Inc. | 0.07% | 3,521 | $656K | Reduce -3.1% |
| BKLN Invesco Senior Loan ETF | 0.06% | 30,578 | $642K | Reduce -22.0% |
| CGCP Cap Group Core Plus Income | 0.06% | 27,526 | $636K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,182 | $624K | Reduce -6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 16,129 | $588K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 8,934 | $550K | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,646 | $514K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 897 | $513K | Add +7.2% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 7,155 | $464K | No change |
| COST Costco Wholesale Corp. | 0.05% | 518 | $459K | Add +0.2% |
| IFRA iShares US Infrastructure | 0.04% | 9,555 | $449K | New |
| TSLA Tesla Inc. | 0.04% | 1,702 | $445K | Add +1.4% |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 10,546 | $435K | Reduce -19.6% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,456 | $407K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 9,643 | $397K | Reduce -27.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,781 | $390K | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 0.04% | 7,704 | $360K | New |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,201 | $350K | Reduce -1.4% |
| PAVE Global X US Infrastructure | 0.03% | 7,979 | $328K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 759 | $321K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,272 | $313K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.03% | 6,171 | $307K | Add +2.5% |
| AVGO Broadcom Inc. | 0.03% | 1,756 | $303K | Add +7.7% |
| CGGR Cap Group Growth Equity | 0.03% | 8,511 | $296K | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 499 | $292K | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,827 | $279K | Reduce -12.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,050 | $276K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 1,533 | $256K | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 0.03% | 6,143 | $256K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,073 | $256K | Reduce -13.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,111 | $245K | Reduce -0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 8,906 | $240K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.02% | 1,222 | $212K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 359 | $205K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 953 | $201K | New |
| DERM Journey Medical Corp. | 0.01% | 10,000 | $57K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 38.54% | −2.31 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −1.59 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -17.8% | 0.74% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -45.9% | 0.11% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.5% | 0.65% | −0.09 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -16.9% | 0.29% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.4% | 0.93% | −0.05 |
| USVN F/M US Treasury 7 Year Note | Sold out | 0.00% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.2% | 0.46% | −0.03 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -22.0% | 0.06% | −0.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.02 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -20.7% | 0.07% | −0.02 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -27.6% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.8% | 0.07% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.0% | 0.21% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Reduce -19.6% | 0.04% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 6.63% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.07% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -6.8% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 0.13% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.8% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 0.06% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.0% | 0.03% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.3% | 0.27% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -13.6% | 0.03% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.6% | 0.12% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 0.11% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.3% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.03% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 0.04% | −0.00 |
| BENSON HILL INC | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -8.3% | 0.09% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.1% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PHYS Sprott Physical Gold Trust | New | 3.61% | +3.61 |
| IVZ Invesco Ltd. | New | 1.17% | +1.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +33.5% | 0.65% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | New | 0.11% | +0.11 |
| PSLV Sprott Physical Silver Trust | Add +2.9% | 4.15% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +1.4% | 18.10% | +0.07 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| IFRA iShares US Infrastructure | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +34.1% | 0.12% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +3.4% | 0.26% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +8.1% | 0.24% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.9% | 0.19% | +0.01 |
| HD Home Depot Inc. | Add +5.7% | 0.09% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +9.5% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Add +1.4% | 0.04% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.2% | 0.05% | +0.01 |
| DERM Journey Medical Corp. | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.6% | 1.02% | +0.00 |
| IAU iShares Gold Trust | Add +2.5% | 0.03% | +0.00 |
| AVGO Broadcom Inc. | Add +7.7% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.03% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.12% | +0.00 |
| CGGR Cap Group Growth Equity | Add +3.0% | 0.03% | +0.00 |
| CGXU Cap Group Intl Focus | Add +3.8% | 0.02% | +0.00 |
| CGCP Cap Group Core Plus Income | Add +2.4% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.02% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.05% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 0.09% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.6% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.10% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.03% | −0.00 |
| NVDA Nvidia Corp. | Add +4.9% | 0.13% | −0.00 |
| MUB iShares National Muni Bond E | Add +3.3% | 0.78% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.1% | 0.13% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 0.24% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.04% | −0.01 |
| MSFT Microsoft Corp. | Add +0.5% | 0.11% | −0.01 |
| UTEN F/M US Treasury 10 Year Note | Add +0.0% | 1.88% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.7% | 7.40% | −0.23 |
| USFR Wisdomtree Floating Rate Tre | Add +1.7% | 7.55% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $1.1B | VTI, IEF, STIP, CAOS, VEU |
| Q1 2026 | 94 | $1000.0M | VTI, IEF, STIP, CAOS, VEU |
| Q4 2025 | 90 | $1.0B | VTI, IEF, CAOS, STIP, VEU |
| Q3 2025 | 83 | $984.9M | VTI, IEF, STIP, CAOS, VEU |
| Q2 2025 | 78 | $945.9M | VTI, IEF, STIP, USFR, VEU |
| Q1 2025 | 89 | $986.0M | VTI, IEF, USFR, STIP, VEU |
| Q4 2024 | 87 | $992.7M | VTI, IEF, USFR, STIP, VEU |
| Q3 2024 | 82 | $997.1M | VTI, IEF, USFR, STIP, VEU |
| Q2 2024 | 84 | $942.4M | VTI, IEF, USFR, STIP, VEU |
| Q1 2024 | 82 | $900.3M | VTI, IEF, USFR, STIP, VEU |